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Registered Number: 00708823
England and Wales

 

 

 

USHER TRAVEL SERVICE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Director Mr Gavin Morton
Registered Number 00708823
Registered Office 11 Wallasey Road
Wallasey
Wirral
Wirral
CH45 4NL
Accountants Taylor Phelan Ltd
113 Wallasey Road
Wallasey
Wirral
CH44 2AA
1
  2023   2022
    £ £   £ £
Fixed assets   126,640      126,640 
Current assets 74,285      74,573   
Prepayments and accrued income 2,354       
Creditors: amount falling due within one year (73,900)     (69,779)  
Net current assets   2,739      4,794 
Total assets less current liabilities   129,379      131,434 
Creditors: amount falling due after more than one year   (114,750)     (102,412)
Net assets   14,629      29,022 
 

         
Capital and reserves   14,629      29,022 
 
NOTES TO THE ACCOUNTS

General Information
Usher Travel Service Limited is a private company, limited by shares, registered in England and Wales, registration number 00708823, registration address 11 Wallasey Road, Wallasey, Wirral, Wirral, CH45 4NL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).

3.

Advances and Credits



G Morton
The Director had the following transactions with the Company during the year

Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
G Morton(14,184)(23,400)(37,584)
-14184-234000000-37584
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
G Morton(10,519)(3,665)(14,184)
-10519-36650000-14184

For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 19 March 2024 and were signed by:


--------------------------------
Mr Gavin Morton
Director
2